Yizumi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,032	585.39	499.24	478.52	563.62	385.99
Cash & Short-Term Investments	1,032	585.39	499.24	478.52	563.62	385.99
Cash Growth	75.87%	17.26%	4.33%	-15.10%	46.02%	-3.22%
Accounts Receivable	2,314	2,022	1,713	1,349	1,148	918.67
Other Receivables	39.65	33.13	443.04	342.96	14.44	11.06
Receivables	2,354	2,055	2,156	1,692	1,162	929.73
Inventory	2,213	2,042	1,850	1,548	1,353	1,260
Other Current Assets	796.14	770.83	158.68	210.26	217.21	165.14
Total Current Assets	6,395	5,453	4,664	3,929	3,297	2,741
Property, Plant & Equipment	1,414	1,381	1,236	1,210	1,188	837.36
Long-Term Investments	536.86	522	486.91	440.99	395.87	361.05
Goodwill	0.65	0.65	-	-	-	-
Other Intangible Assets	415.12	420.29	427.51	360.97	363.34	367.7
Long-Term Accounts Receivable	-	-	194.46	132.79	95.23	72.22
Long-Term Deferred Tax Assets	44.63	43.66	37.11	39.8	39.45	40.76
Long-Term Deferred Charges	40.67	43.25	54.69	66.97	45.39	36.7
Other Long-Term Assets	306.89	360.6	9.53	11.26	14.14	34.5
Total Assets	9,153	8,224	7,110	6,191	5,438	4,491
Accounts Payable	1,968	1,553	1,563	1,296	1,045	855.45
Accrued Expenses	82.52	234.3	215.97	170.44	169.32	154.94
Short-Term Debt	171.01	174.92	214.74	123.46	194.43	201.33
Current Portion of Long-Term Debt	533.95	295.74	317.59	170.29	56.51	65.5
Current Portion of Leases	-	-	7.67	5.72	4.3	4.29
Current Income Taxes Payable	47.26	71.35	12.19	16.16	11.62	19.98
Current Unearned Revenue	690.79	756.27	568.22	511.33	429.66	412.8
Other Current Liabilities	213.95	270.4	223.79	160.09	126.97	127.72
Total Current Liabilities	3,707	3,356	3,123	2,453	2,038	1,842
Long-Term Debt	1,975	1,533	907.29	950.71	784.2	239.47
Long-Term Leases	16.5	15.92	14.23	12.84	11.94	7.92
Long-Term Unearned Revenue	52.52	51.87	48.02	93.45	108.23	111.41
Long-Term Deferred Tax Liabilities	-	-	-	9.23	15.35	-
Other Long-Term Liabilities	1.63	1.59	1.41	68.76	58.03	55.94
Total Liabilities	5,753	4,958	4,094	3,588	3,016	2,257
Common Stock	468.56	468.56	468.56	468.57	468.77	469.15
Additional Paid-In Capital	39.15	39.15	197.21	193.8	202.3	204.95
Retained Earnings	3,064	2,928	2,450	2,026	1,713	1,546
Treasury Stock	-163.8	-163.8	-147.32	-129.03	-19.06	-25.41
Comprehensive Income & Other	-14.15	-14.84	-5.76	1.93	0.33	-8.9
Total Common Equity	3,393	3,258	2,962	2,561	2,365	2,186
Minority Interest	7.34	8.68	53.75	42.14	56.71	48.54
Shareholders' Equity	3,401	3,266	3,016	2,603	2,422	2,234
Total Liabilities & Equity	9,153	8,224	7,110	6,191	5,438	4,491
Total Debt	2,696	2,020	1,462	1,263	1,051	518.52
Net Cash (Debt)	-1,664	-1,434	-962.29	-784.51	-487.78	-132.53
Net Cash Per Share	-3.63	-3.12	-2.09	-1.68	-1.03	-0.30
Filing Date Shares Outstanding	466.06	464.45	460.56	462.08	503.2	465.56
Total Common Shares Outstanding	466.06	464.45	460.56	462.08	503.2	465.56
Working Capital	2,688	2,098	1,541	1,476	1,258	898.64
Book Value Per Share	7.28	7.01	6.43	5.54	4.70	4.69
Tangible Book Value	2,978	2,837	2,535	2,200	2,002	1,818
Tangible Book Value Per Share	6.39	6.11	5.50	4.76	3.98	3.90
Buildings	-	-	1,094	987.38	857.34	615.82
Machinery	-	-	690.45	680.23	671.88	535.37
Construction In Progress	-	-	52.97	64.81	136.24	101.56

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.